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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 278.01K | AU$ 960.39K | AU$ 892.14K | AU$ 730.34K | AU$ 1.49M |
| Gross Profit | AU$ -9.07M | AU$ 960.39K | AU$ -1.12M | AU$ -1.62M | AU$ -568.62K |
| Operating Income | AU$ -11.89M | AU$ -10.62M | AU$ -9.12M | AU$ -6.37M | AU$ -4.98M |
| EBITDA | AU$ -11.08M | AU$ -10.00M | AU$ -8.40M | AU$ -7.55M | AU$ -4.56M |
| Net Income | AU$ -8.56M | AU$ -8.11M | AU$ -6.38M | AU$ -6.23M | AU$ -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.50M | AU$ 11.04M | AU$ 6.64M | AU$ 6.03M | AU$ 2.11M |
| Total Assets | AU$ 8.88M | AU$ 14.78M | AU$ 10.88M | AU$ 10.08M | AU$ 5.40M |
| Total Debt | AU$ 331.13K | AU$ 277.74K | AU$ 316.39K | AU$ 64.09K | AU$ 0.00 |
| Net Debt | AU$ -3.17M | AU$ -10.76M | AU$ -6.32M | AU$ -5.96M | AU$ -2.11M |
| Total Liabilities | AU$ 3.33M | AU$ 1.81M | AU$ 1.63M | AU$ 1.75M | AU$ 2.00M |
| Stockholders' Equity | AU$ 5.81M | AU$ 13.17M | AU$ 9.41M | AU$ 8.38M | AU$ 3.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.88M | AU$ -6.63M | AU$ -6.00M | AU$ -6.91M | AU$ -3.67M |
| Operating Cash Flow | AU$ -5.87M | AU$ -6.60M | AU$ -5.59M | AU$ -5.69M | AU$ -3.54M |
| Investing Cash Flow | AU$ -2.01M | AU$ -29.65K | AU$ -388.02K | AU$ -1.17M | AU$ -129.46K |
| Financing Cash Flow | AU$ 345.13K | AU$ 11.03M | AU$ 6.59M | AU$ 10.77M | AU$ 176.10K |